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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 2, 2028 NBC26460 NPPN 5 years $97.48 02-Aug-2023 02-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on August 1, 2028 NBC26459 NPPN 5 years $98.57 01-Aug-2023 01-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on July 26, 2030 NBC26434 NPPN 7 years $96.80 26-Jul-2023 26-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on July 24, 2028 NBC26455 NPPN 5 years US$74.79 24-Jul-2023 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on July 24, 2028 NBC26445 NPPN 5 years US$101.09 24-Jul-2023 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 22, 2030 NBC26422 NPPN 7 years $98.23 21-Jul-2023 22-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Advanced Micro Devices, Inc. (USD), due on July 18, 2028 NBC26426 NPPN 5 years US$101.09 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Zscaler Inc, due on July 18, 2028 NBC26425 NPPN 5 years $101.13 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Marvell Technology, Inc. (USD), due on July 18, 2028 NBC26428 NPPN 5 years US$101.05 18-Jul-2023 18-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on July 17, 2028 NBC24502 NPPN 5 years $71.94 17-Jul-2023 17-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 14, 2028 NBC24491 NPPN 5 years $107.23 14-Jul-2023 14-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc. (USD), due on July 14, 2028 NBC26424 NPPN 5 years US$75.65 14-Jul-2023 14-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Lightspeed Commerce Inc, due on July 14, 2027 NBC26435 NPPN 4 years $101.37 14-Jul-2023 14-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Alcoa Corporation, due on July 14, 2028 NBC26427 NPPN 5 years $101.13 14-Jul-2023 14-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 15, 2030 NBC26419 NPPN 7 years $97.47 13-Jul-2023 15-Jul-2030
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